SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct · Growth

-5.5%
Mean XIRR
-4.6%
Median XIRR
-31.9%
Min XIRR
10.8%
Max XIRR
₹12.00 L
Invested
₹11.74 L
Median Value
216 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,23,025.34₹9.75₹9.94₹12,22,293.634.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,23,232.69₹9.74₹10.00₹12,31,883.245.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,23,570.47₹9.71₹10.01₹12,37,175.196.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,24,045.1₹9.67₹10.02₹12,42,311.667.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,23,654.46₹9.70₹9.98₹12,34,158.026.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,23,370.44₹9.73₹10.01₹12,35,209.516.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,249.81₹9.74₹10.02₹12,35,258.856.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,23,847.08₹9.69₹10.00₹12,38,582.37.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,23,721₹9.70₹9.97₹12,34,092.286.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,23,739.65₹9.70₹10.05₹12,43,855.78.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,23,967.05₹9.68₹10.03₹12,43,662.268.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,24,202.64₹9.66₹10.12₹12,57,290.8910.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,25,027.49₹9.60₹10.00₹12,49,974.89.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,24,955.48₹9.60₹10.07₹12,58,314.1610.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,24,941.13₹9.60₹10.05₹12,55,795.7810.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,24,701.23₹9.62₹9.97₹12,43,296.28.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,24,530.08₹9.64₹9.87₹12,29,423.25.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,24,238.94₹9.66₹9.78₹12,15,143.782.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,24,216.26₹9.66₹9.82₹12,19,753.953.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,23,732.43₹9.70₹9.88₹12,22,117.544.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,23,258.24₹9.74₹9.98₹12,30,178.885.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,23,169.68₹9.74₹9.95₹12,25,612.224.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,980.53₹9.76₹9.89₹12,16,2163.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,23,045.33₹9.75₹9.93₹12,21,347.923.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,23,420.35₹9.72₹9.93₹12,25,428.314.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,23,480.31₹9.72₹9.91₹12,23,368.854.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,23,893.41₹9.69₹9.95₹12,33,049.156.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,23,151.63₹9.74₹9.96₹12,26,725.714.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,545.07₹9.71₹9.87₹12,19,451.593.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,792₹9.69₹9.69₹11,99,680.64-0.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,603.9₹9.71₹9.84₹12,16,361.293.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,487.39₹9.72₹9.77₹12,06,1261.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,24,015.95₹9.68₹9.65₹11,96,803.53-0.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,24,143.07₹9.67₹9.67₹12,00,215.230.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,24,549.82₹9.63₹9.58₹11,92,614.32-1.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,24,773.59₹9.62₹9.47₹11,82,167.36-3.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,24,740.47₹9.62₹9.40₹11,72,922.14-4.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,23,532.98₹9.71₹9.42₹11,63,853.62-6.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,570.96₹9.71₹9.48₹11,71,193.24-5.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,23,563.92₹9.71₹9.46₹11,68,358.63-5.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,23,160.22₹9.74₹9.51₹11,71,610.83-5.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,22,471.79₹9.80₹9.48₹11,61,204.07-7.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,22,111.54₹9.83₹9.51₹11,61,720.38-6.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,22,295.95₹9.81₹9.45₹11,55,439.89-8.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,22,444.54₹9.80₹9.39₹11,49,705.25-9.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,22,842.56₹9.77₹9.36₹11,49,880.07-9.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,23,161.47₹9.74₹9.22₹11,35,671.92-11.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,22,895.84₹9.76₹9.03₹11,10,056.64-15.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,699.04₹9.78₹9.10₹11,16,757.61-14.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,014.14₹9.75₹9.17₹11,28,359.51-12.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,047.52₹9.75₹9.09₹11,18,698.87-14.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,22,816.93₹9.77₹9.18₹11,27,655.92-12.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,22,890.34₹9.76₹9.20₹11,30,455.96-12.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,273.92₹9.73₹9.14₹11,26,366.11-13.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,445.33₹9.72₹9.16₹11,30,697.47-12.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,795.5₹9.69₹9.10₹11,26,365.78-13.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,761.64₹9.70₹9.23₹11,42,914.03-10.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,170.62₹9.74₹9.37₹11,54,626-8.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,22,811.21₹9.77₹9.34₹11,47,511.14-9.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,22,633.57₹9.78₹9.36₹11,47,874.76-9.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,545.38₹9.79₹9.36₹11,46,669.33-9.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,22,161.96₹9.82₹9.33₹11,39,722.21-10.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,22,008.37₹9.83₹9.35₹11,40,509.83-10.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,22,011.6₹9.83₹9.34₹11,39,088.08-10.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,530.69₹9.87₹9.23₹11,21,497.38-14.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,969.03₹9.84₹9.28₹11,31,823.79-12.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,22,138.68₹9.82₹9.30₹11,35,914.11-11.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,435.78₹9.80₹9.20₹11,26,237.77-13.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,22,208.49₹9.82₹9.15₹11,18,635.42-14.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,611.42₹9.87₹9.44₹11,47,780.74-9.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,805.76₹9.85₹9.55₹11,63,634.76-6.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,810.44₹9.85₹9.55₹11,62,692.87-6.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,725.17₹9.86₹9.52₹11,59,395.72-7.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,860.06₹9.85₹9.40₹11,45,253.05-9.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,971.55₹9.84₹9.41₹11,48,240.21-9.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,038.18₹9.75₹9.30₹11,44,218.12-9.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,924.69₹9.76₹9.40₹11,55,356.86-8.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,604.06₹9.79₹9.43₹11,55,641.39-8.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,464.72₹9.80₹9.43₹11,54,585.16-8.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,165.12₹9.82₹9.25₹11,30,516.06-12.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,192.03₹9.82₹9.35₹11,42,898.74-10.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,856.64₹9.85₹9.45₹11,51,667.09-8.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,389.22₹9.89₹9.41₹11,42,005.5-10.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,240.99₹9.90₹9.32₹11,30,160.03-12.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,546.47₹9.95₹9.30₹11,21,467.91-13.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,621.47₹9.95₹9.18₹11,07,100.01-16.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,059.06₹9.91₹9.14₹11,05,995.55-16.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,560.81₹9.87₹8.92₹10,84,334.55-20.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,178₹9.90₹9.00₹10,90,698.94-19.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,726.31₹9.86₹8.86₹10,78,884.62-21.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,627.83₹9.87₹8.88₹10,80,371.35-20.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,374.75₹9.89₹8.59₹10,42,730.5-27.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,349.06₹9.89₹8.59₹10,42,619-27.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,049.49₹9.83₹8.47₹10,33,295.42-28.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,326.6₹9.81₹8.45₹10,33,941.12-28.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,264.57₹9.81₹8.33₹10,17,938.1-30.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,264.42₹9.81₹8.33₹10,17,949.12-30.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,837.18₹9.85₹8.53₹10,39,514.83-27.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,208.63₹9.90₹8.76₹10,61,181.55-24.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,189.46₹9.90₹8.56₹10,37,527.21-28.0%
Page 1 of 3